Generalist · Montreal, Canada
Caisse de depot et placement du Quebec
Q3 2021 · compared with Q2 2021
- Software
- $6.2B
- Weight of 13F
- 13.2%
- Names
- 46
- Net bought
- +$2.0B
Filed 12 November 2021 · SEC filing.
534 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202654 names$4.7B+$569M
- Q1 202659 names$4.0B−$445M
- Q4 202551 names$5.6B+$417M
- Q3 202557 names$5.9B+$223M
- Q2 202559 names$5.6B+$174M
- Q1 202559 names$4.5B−$29.4M
- Q4 202462 names$5.1B−$361M
- Q3 202456 names$5.4B+$856M
- Q2 202449 names$4.4B+$261M
- Q1 202448 names$4.1B−$189M
- Q4 202353 names$4.1B+$331M
- Q3 202346 names$3.1B−$71.6M
- Q2 202343 names$3.4B−$181M
- Q1 202344 names$3.1B+$34.9M
- Q4 202250 names$2.6B−$461M
- Q3 202250 names$3.0B+$34.1M
- Q2 202251 names$3.4B+$255M
- Q1 202256 names$4.3B−$56.4M
- Q4 202154 names$5.1B−$52.8M
- Q3 202146 names$6.2B+$2.0B
- Q2 202142 names$3.8B+$592M
- Q1 202145 names$2.7B+$77.4M
- Q4 202046 names$2.6B+$4.1M
- Q3 202039 names$2.4B+$411M
- Q2 202040 names$1.9B−$206M
- Q1 202040 names$1.7B−$177M
- Q4 201939 names$2.1B−$136M
- Q3 201938 names$2.1B+$180M
- Q2 201935 names$1.9B−$101M
- Q1 201934 names$1.9B−$220M
- Q4 201832 names$1.8B−$192M
- Q3 201833 names$2.3B−$171M
- Q2 201827 names$2.2B−$46.6M
- Q1 201829 names$2.2B−$38.5M
- Q4 201727 names$2.2B−$33.4M
- Q3 201728 names$2.1B−$145M
- Q2 201728 names$2.2B−$131M
- Q1 201727 names$2.2B−$64.8M
- Q4 201626 names$2.1B−$45.9M
- Q3 201626 names$2.1B−$43.7M
- Q2 201627 names · $2K in calls, not in the total$2.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- LightspeedLSPD24,286,219 shares · 37.9% of their software · price +$311M$2.3BNew · +$2.0B
- MicrosoftMSFT4,987,423 shares · 22.8% of their software · price +$55.0M$1.4B−$164M
- ShopifySHOP299,300 shares · 6.6% of their software · price −$31.5M$406M−$221M
- AdobeADBE550,893 shares · 5.1% of their software · price −$5.5M$317M+$42.3M
- OpenTextOTEX5,720,700 shares · 4.5% of their software · price −$11.8M$279M−$11.7M
- OracleORCL2,783,672 shares · 3.9% of their software · price +$25.9M$243M−$80.7M
- SalesforceCRM825,973 shares · 3.6% of their software · price +$22.3M$224M+$3.4M
- BroadridgeBR1,268,126 shares · 3.4% of their software · price +$6.5M$211M+$125M
- ServiceNowNOW132,222 shares · 1.3% of their software · price +$9.6M$82.3M+$1.8M
- IntuitINTU132,170 shares · 1.2% of their software · price +$6.5M$71.3M+$27.4M
- WorkdayWDAY283,440 shares · 1.1% of their software · price +$3.2M$70.8M−$7.3M
- VeriskVRSK275,565 shares · 0.9% of their software · price +$7.0M$55.2M+$39.5M
- Automatic Data Processing, Inc.ADP272,109 shares · 0.9% of their software$54.4M+$36.2M
- CadenceCDNS311,210 shares · 0.8% of their software · price +$4.5M$47.1M+$25.6M
- Paychex, Inc.PAYX381,550 shares · 0.7% of their software · price +$2.0M$42.9M+$35.1M
- AutodeskADSK121,704 shares · 0.6% of their software · price −$819K$34.7M+$19.0M
- Fair IsaacFICO85,008 shares · 0.5% of their software · price −$8.9M$33.8M+$20.6M
- Check PointCHKP282,491 shares · 0.5% of their software · price −$873K$31.9M+$13.9M
- FactSetFDS79,631 shares · 0.5% of their software · price +$4.7M$31.4M+$16.1M
- SynopsysSNPS60,302 shares · 0.3% of their software · price +$1.4M$18.1M+$7.8M
- VeevaVEEV56,333 shares · 0.3% of their software · price −$1.3M$16.2M+$12.0M
- VeriSign, Inc.VRSN62,492 shares · 0.2% of their software · price −$1.4M$12.8M+$7.8M
- SS&CSSNC165,304 shares · 0.2% of their software$11.5M+$814K
- Fiserv, Inc.FISV104,913 shares · 0.2% of their software$11.4M+$1.2M
- AkamaiAKAM105,605 shares · 0.2% of their software · price −$1.3M$11.0M+$10.3M
- ZoomZM38,644 shares · 0.2% of their software · price −$4.9M$10.1M+$1.7M
- Tyler TechnologiesTYL20,860 shares · 0.2% of their software$9.6M+$7.2M
- FortinetFTNT31,941 shares · 0.2% of their software · price +$1.7M$9.3M+$953K
- NetApp, Inc.NTAP101,347 shares · 0.1% of their software · price +$805K$9.1M+$2.0M
- CrowdStrikeCRWD36,265 shares · 0.1% of their software$8.9M+$8.3M
- F5, Inc.FFIV43,359 shares · 0.1% of their software · price +$526K$8.6M+$6.2M
- Gen DigitalGEN313,411 shares · 0.1% of their software · price −$602K$7.9M+$969K
- ElasticESTC53,000 shares · 0.1% of their software$7.9MNew · +$7.7M
- TrimbleTRMB87,222 shares · 0.1% of their software$7.2M+$810K
- DynatraceDT74,326 shares · 0.1% of their software · price +$933K$5.3M+$1.6M
- Bentley SystemsBSY84,700 shares · 0.1% of their software$5.1M+$615K
- PaycomPAYC9,956 shares · 0.1% of their software · price +$1.3M$4.9MFlat
- Block, Inc.XYZ17,360 shares · 0.1% of their software$4.2M−$7.8M
- PTCPTC31,458 shares · 0.1% of their software · price −$675K$3.8M+$509K
- The Trade DeskTTD44,443 shares · 0.1% of their software$3.1M−$2.3M
- Roper Technologies, Inc.ROP4,216 shares · 0.0% of their software$1.9M−$3.1M
- CoStarCSGP18,880 shares · 0.0% of their software$1.6M−$795K
- Kingsoft Cloud Holdings LimitedKC9,580 shares · 0.0% of their software$271KFlat
- Agora, Inc.API8,400 shares · 0.0% of their software$244KFlat
- Palo Alto NetworksPANW500 shares · 0.0% of their software$239KNew · Flat
- Tuya Inc.TUYA13,400 shares · 0.0% of their software$122KNew · Flat